Frankfurt - Delayed Quote EUR
Ribbon Communications Inc. (NU42.F)
2.8600
-0.0400
(-1.38%)
As of 8:03:10 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
33,605
50,240
17,087
-26,364
19,182
Investing Cash Flow
-32,354
-22,868
-9,481
-12,136
-14,188
Financing Cash Flow
41,737
37,706
-47,859
931
-33,683
End Cash Position
73,919
90,479
26,630
67,262
106,485
Income Tax Paid Supplemental Data
29,202
29,280
18,876
16,988
14,447
Interest Paid Supplemental Data
36,022
32,969
25,573
19,336
14,867
Capital Expenditure
-32,354
-22,868
-9,481
-13,554
-17,132
Issuance of Capital Stock
--
--
53,350
--
--
Issuance of Debt
371,406
386,406
97,000
73,625
74,625
Repayment of Debt
-262,112
-281,251
-192,058
-119,278
-93,079
Repurchase of Capital Stock
--
-56,850
--
--
--
Free Cash Flow
1,251
27,372
7,606
-39,918
2,050
12/31/2021 - 6/15/2000
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